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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$91.4M
Cap. Flow
-$1.13B
Cap. Flow %
-90.38%
Top 10 Hldgs %
18.27%
Holding
5,424
New
1,017
Increased
1,350
Reduced
1,546
Closed
1,247

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
3
AABA
Altaba Inc
AABA
+$11.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.24M
5
CAT icon
Caterpillar
CAT
+$8.23M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$20.4M
2
AMZN icon
Amazon
AMZN
+$17M
3
GS icon
Goldman Sachs
GS
+$9.98M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.92M
5
TWX
Time Warner Inc
TWX
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Communication Services 9.83%
3 Consumer Discretionary 9.09%
4 Energy 6.29%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
3151
CALL
Vanguard Morningstar Value ETF
VTV
$188B
$5K ﹤0.01%
600
-3,200
-84% -$335K
WMB icon
3152
PUT
Williams Companies
WMB
$86.7B
$5K ﹤0.01%
10,500
+3,600
+52% +$94.9K
WSO icon
3153
PUT
Watsco Inc
WSO
$12.8B
$5K ﹤0.01%
3,300
-200
-6% -$36.4K
WTFC icon
3154
PUT
Wintrust Financial
WTFC
$10.8B
$5K ﹤0.01%
+800
New +$73.4K
XLP icon
3155
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5K ﹤0.01%
27,700
+26,200
+1,747% +$1.33M
XYL icon
3156
Xylem
XYL
$27.3B
$5K ﹤0.01%
+84
New +$6.1K
FLG
3157
CALL
Flagstar Bank National Association
FLG
$5.94B
$5K ﹤0.01%
21,400
+6,667
+45% +$240K
MAGN
3158
Magnera Corp
MAGN
$475M
$5K ﹤0.01%
+23
New +$5.69K
ONC
3159
CALL
BeOne Medicines Ltd
ONC
$33.4B
$5K ﹤0.01%
5,600
+100
+2% +$17.8K
TBCH
3160
PUT
Turtle Beach Corp
TBCH
$243M
$5K ﹤0.01%
+4,400
New +$55.3K
TVRD
3161
PUT
Tvardi Therapeutics
TVRD
$19.7M
$5K ﹤0.01%
222
+194
+693% +$98.6K
SRCL
3162
CALL
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
4,000
+2,200
+122% +$137K
PETQ
3163
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5K ﹤0.01%
+200
New +$4.34K
TELL
3164
DELISTED
Tellurian Inc.
TELL
$5K ﹤0.01%
700
-400
-36% -$4K
CBAY
3165
CALL
DELISTED
Cymabay Therapeutics
CBAY
$5K ﹤0.01%
5,200
+4,700
+940% +$58.8K
VST.WS.A
3166
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$5K ﹤0.01%
+4,860
New +$4.42K
AAIC
3167
DELISTED
Arlington Asset Investment Corp.
AAIC
$5K ﹤0.01%
+500
New +$5.58K
STOR
3168
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
+200
New +$5.18K
SWIR
3169
DELISTED
Sierra Wireless
SWIR
$5K ﹤0.01%
333
-700
-68% -$11.9K
PTR
3170
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K ﹤0.01%
+1,000
New +$75.8K
RDUS
3171
CALL
DELISTED
Radius Health, Inc.
RDUS
$5K ﹤0.01%
5,200
+500
+11% +$15.8K
EPZM
3172
PUT
DELISTED
Epizyme, Inc
EPZM
$5K ﹤0.01%
2,100
-2,300
-52% -$35.8K
XEC
3173
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
15,500
+7,400
+91% +$703K
PRAH
3174
DELISTED
PRA Health Sciences, Inc.
PRAH
$5K ﹤0.01%
56
-700
-93% -$60.3K
CATM
3175
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5K ﹤0.01%
6,700
-800
-11% -$20.7K
125 126
127
128 129

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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
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Cutler Group's Q2 2018 Portfolio in Review

As of Q2 2018, Cutler Group held 5,424 positions worth $1.25B, up 7.9% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cutler Group withdrew a net $1.13B in Q2 2018, closing 1,247 positions and reducing 1,546 holdings. Its most notable exit was Time Warner Inc, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Cutler Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $6.24M.

  • Cutler Group's largest Q2 2018 buy was iShares 20+ Year Treasury Bond ETF: 51,269 shares worth $6.24M.
  • Cutler Group added most to SPDR Gold Trust in Q2 2018, an estimated $15.8M increase.
  • Cutler Group's biggest Q2 2018 reduction was Boeing, cutting an estimated $20.4M.
  • Cutler Group fully exited Time Warner Inc in Q2 2018, selling an estimated $7.63M.
  • Cutler Group's ten largest holdings make up 18% of its $1.25B portfolio in Q2 2018.
  • Cutler Group opened 1,017 new positions and closed 1,247 in Q2 2018.
  • Cutler Group's portfolio value rose 7.9% quarter-over-quarter to $1.25B.

Based on Cutler Group's 13F filing for Q2 2018, filed 10 Aug 2018.